MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.86M
3
+$2.67M
4
MBLY
Mobileye N.V.
MBLY
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.75M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
2,070
+436
227
$106K 0.02%
1,132
+237
228
$106K 0.02%
1,383
+286
229
$105K 0.02%
1,832
+312
230
$104K 0.02%
1,860
+330
231
$104K 0.02%
2,068
+426
232
$102K 0.02%
1,956
+424
233
$102K 0.02%
2,299
+256
234
$102K 0.02%
2,741
+840
235
$100K 0.02%
1,184
+374
236
$100K 0.02%
1,582
-2
237
$98K 0.02%
4,022
+933
238
$98K 0.02%
1,966
+1,586
239
$98K 0.02%
2,822
-119
240
$98K 0.02%
1,502
+333
241
$97K 0.02%
982
+230
242
$97K 0.02%
491
+114
243
$97K 0.02%
2,465
+667
244
$96K 0.02%
799
+184
245
$96K 0.02%
2,147
+522
246
$95K 0.02%
14,770
+6,650
247
$94K 0.02%
762
+357
248
$94K 0.02%
1,260
+293
249
$94K 0.02%
1,169
+282
250
$94K 0.02%
1,386
+317
8 9
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